- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 200.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 186.79M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 201.52M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 200.14M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $80.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $63.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $34.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $991.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $39.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.03M |